FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$6.91M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
CVT
CVENT, INC.
CVT
+$4.02M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$2.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$2.02M

Sector Composition

1 Technology 19.45%
2 Communication Services 9.7%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.17%
+2,200
77
$172K 0.16%
52,000
+22,000
78
$168K 0.15%
6,000
+3,750
79
$168K 0.15%
1,950
+1,200
80
$167K 0.15%
3,600
+350
81
$161K 0.15%
6,194
+4,466
82
$161K 0.15%
6,850
+3,850
83
$151K 0.14%
2,040
+1,040
84
$147K 0.13%
+50,000
85
$140K 0.13%
+40,000
86
$130K 0.12%
920
+720
87
$129K 0.12%
987
+237
88
$127K 0.12%
1,250
+900
89
$122K 0.11%
+13,750
90
$116K 0.11%
7,500
+5,700
91
$110K 0.1%
+4,000
92
$104K 0.1%
+4,000
93
$101K 0.09%
+1,730
94
$98.3K 0.09%
2,100
+1,600
95
$92.7K 0.08%
+4,000
96
$89.3K 0.08%
+29,000
97
$88.7K 0.08%
+2,700
98
$87.7K 0.08%
+2,000
99
$85.5K 0.08%
+3,500
100
$84.8K 0.08%
7,673
+4,480
2 3
4
5 6